The most important financial indicators for the company Auto Ganval Srl - Unique Identification Number 30562167:
sales in 2023 was
1.466
euro, registering a net profit of
-6.432
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.6%, from 4.407 euro in the year 2022, to 1.466 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Ganval Srl - CUI 30562167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.808
18.698
44.254
32.599
42.452
25.468
0
0
0
0
Current Assets
37.358
54.928
109.692
73.469
87.131
82.916
54.982
44.349
45.582
54.970
Inventories
12.602
11.859
50.938
34.784
40.811
41.427
36.824
20.606
23.535
24.784
Receivables
24.654
42.332
55.674
38.095
46.099
40.316
17.403
21.941
22.028
21.109
Cash
102
736
3.080
590
220
1.173
755
1.802
19
9.077
Shareholders Funds
-34.716
-51.431
-78.858
-104.526
-113.153
-130.662
-145.383
-141.075
-152.324
-158.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.870
125.363
232.879
210.909
242.856
239.577
200.667
185.969
197.906
213.265
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.970 euro in 2023 which includes Inventories of
24.784 euro, Receivables of
21.109 euro and cash availability of
9.077 euro.
The company's Equity was valued at
-158.294 euro, while total Liabilities amounted to
213.265 euro.
Equity decreased by -6.432 euro, from -152.324 euro in 2022, to -158.294 in 2023.
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Comments - Auto Ganval Srl